Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
IBM
IBM
|
+$122M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Medtronic
MDT
|
+$102M |
| 5 |
Qualcomm
QCOM
|
+$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$76.2M |
| 4 |
Yum! Brands
YUM
|
+$59.7M |
| 5 |
PNC Financial Services
PNC
|
+$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$9.98B
| $27.4M | 0.04% |
587,944
+40,786
| +7% | +$1.9M |
|
452
Robert Half
RHI
$3.56B
| $27.3M | 0.04% |
450,523
+29,699
| +7% | +$1.8M |
|
453
Bunge Global
BG
$16.5B
| $27.2M | 0.04% |
330,259
-24,953
| -7% | -$2.06M |
|
454
Coca-Cola Europacific Partners
CCEP
$40.3B
| $27.1M | 0.04% |
613,279
+23,722
| +4% | +$1.05M |
|
455
Graphic Packaging
GPK
$6.14B
| $27M | 0.04% |
1,860,150
+144,021
| +8% | +$2.09M |
|
456
NVIDIA
NVDA
$4.32T
| $27M | 0.04% |
51,571,440
+1,260,840
| +3% | +$660K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $26.9M | 0.04% |
263,870
+8,390
| +3% | +$856K |
|
|
RPAI
458
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.9M | 0.04% |
1,678,192
+196,356
| +13% | +$3.15M |
|
459
Cincinnati Financial
CINF
$23.8B
| $26.8M | 0.04% |
503,035
+64,084
| +15% | +$3.41M |
|
460
Pitney Bowes
PBI
$1.96B
| $26.5M | 0.04% |
1,137,733
-69,402
| -6% | -$1.62M |
|
461
Snap-on
SNA
$16.9B
| $26.5M | 0.04% |
180,291
+7,821
| +5% | +$1.15M |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $26.4M | 0.04% |
229,346
+25,418
| +12% | +$2.93M |
|
463
Universal Health Services
UHS
$11.8B
| $26.3M | 0.04% |
223,789
+7,858
| +4% | +$925K |
|
464
VeriSign
VRSN
$26.5B
| $26.2M | 0.04% |
391,536
+26,508
| +7% | +$1.78M |
|
465
Eastman Chemical
EMN
$7.47B
| $26M | 0.04% |
374,819
+13,668
| +4% | +$947K |
|
466
Cintas
CTAS
$81.2B
| $26M | 0.04% |
1,271,968
+61,384
| +5% | +$1.25M |
|
467
Las Vegas Sands
LVS
$37.4B
| $25.7M | 0.04% |
467,271
+37,497
| +9% | +$2.06M |
|
468
Wynn Resorts
WYNN
$12.8B
| $25.6M | 0.04% |
203,711
+16,923
| +9% | +$2.13M |
|
469
Fluor
FLR
$6.69B
| $25.6M | 0.04% |
448,379
+6,865
| +2% | +$392K |
|
470
Waters Corp
WAT
$17.4B
| $25.5M | 0.04% |
205,176
+6,947
| +4% | +$864K |
|
471
Ball Corp
BALL
$13.6B
| $25.4M | 0.04% |
720,510
+26,800
| +4% | +$947K |
|
|
LHO
472
DELISTED
LaSalle Hotel Properties
LHO
| $25.4M | 0.04% |
652,843
-31,924
| -5% | -$1.24M |
|
|
SCG
473
DELISTED
Scana
SCG
| $25.3M | 0.04% |
460,283
+31,915
| +7% | +$1.76M |
|
474
Leggett & Platt
LEG
$1.35B
| $25.3M | 0.04% |
549,071
+29,442
| +6% | +$1.36M |
|
475
First Industrial Realty Trust
FR
$6.77B
| $25.3M | 0.04% |
1,178,993
+195,343
| +20% | +$4.19M |
|